Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,045 GBP2019-03-31
Total Inventories
183,200 GBP2019-03-31
172,624 GBP2018-03-31
Debtors
35,649 GBP2019-03-31
27,665 GBP2018-03-31
Current Assets
218,849 GBP2019-03-31
200,289 GBP2018-03-31
Net Current Assets/Liabilities
22,720 GBP2019-03-31
28,375 GBP2018-03-31
Total Assets Less Current Liabilities
37,765 GBP2019-03-31
28,375 GBP2018-03-31
Net Assets/Liabilities
-6,612 GBP2019-03-31
-13,510 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-6,613 GBP2019-03-31
-13,511 GBP2018-03-31
Equity
-6,612 GBP2019-03-31
-13,510 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,479 GBP2019-03-31
17,479 GBP2018-03-31
Vehicles
38,358 GBP2019-03-31
20,998 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
55,837 GBP2019-03-31
38,477 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,479 GBP2019-03-31
17,479 GBP2018-03-31
Vehicles
23,313 GBP2019-03-31
20,998 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,792 GBP2019-03-31
38,477 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,315 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Vehicles
15,045 GBP2019-03-31
Trade Debtors/Trade Receivables
35,649 GBP2019-03-31
27,665 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
19,692 GBP2019-03-31
16,610 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,944 GBP2019-03-31
43,161 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,174 GBP2019-03-31
5,923 GBP2018-03-31
Other Creditors
Amounts falling due within one year
120,319 GBP2019-03-31
106,220 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
27,850 GBP2019-03-31
37,348 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,527 GBP2019-03-31
4,537 GBP2018-03-31